| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 137.302.116 $ | +11.877.383 $ | +79,6 % | 37 | 124.903.208 $ | +110.240.369 $ | +7,8 % | 37 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 36.309.283 $ | +5.607.068 $ | +18,3 % | 1 | 30.702.215 $ | +30.702.215 $ | 1 | |||
| MAI Capital Management | → 0 | 14.469.733 $ | +1.166.942 $ | +8,8 % | 1 | 13.302.791 $ | +13.302.791 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 11.230.264 $ | -1.823.953 $ | -14,0 % | 1 | 13.054.217 $ | +13.054.217 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 9.881.144 $ | +752.230 $ | +8,2 % | 1 | 9.128.914 $ | +9.128.914 $ | 1 | |
| iSHARES TRUST | → 0 | 8.204.519 $ | +1.010.748 $ | +14,1 % | 1 | 7.193.771 $ | +7.193.771 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 7.062.559 $ | +738.695 $ | +11,7 % | 1 | 6.323.864 $ | +6.323.864 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 6.235.174 $ | +1.179.178 $ | +23,3 % | 1 | 5.055.996 $ | +5.055.996 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 5.595.963 $ | +5.349.255 $ | +2.168,3 % | 1 | 5.689.140 $ | +2.196.081 $ | +62,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.330.126 $ | -1.530 $ | -0,0 % | 1 | 4.331.656 $ | +4.331.656 $ | 1 | |||
| ISHARES TR | → 0 | 3.928.244 $ | +3.321.488 $ | +547,4 % | 1 | 3.493.059 $ | +2.128.218 $ | +155,9 % | 1 | ||
| EA SERIES TRUST | → 0 | 3.900.457 $ | +2.516.285 $ | +181,8 % | 1 | 3.523.908 $ | -2.165.232 $ | -38,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.837.424 $ | +163.620 $ | +6,1 % | 1 | 2.673.804 $ | +2.673.804 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.740.251 $ | +669.118 $ | +32,3 % | 1 | 2.071.133 $ | +2.071.133 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.502.252 $ | +305.218 $ | +13,9 % | 1 | 2.197.034 $ | +2.197.034 $ | 1 | |
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 2.176.551 $ | +629.664 $ | +40,7 % | 1 | 1.546.887 $ | +1.546.887 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.130.514 $ | +386.296 $ | +22,1 % | 1 | 1.744.218 $ | +1.744.218 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.588.740 $ | -4.508 $ | -0,3 % | 1 | 1.593.248 $ | +1.593.248 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.474.958 $ | +175.439 $ | +13,5 % | 1 | 1.299.519 $ | +1.299.519 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 1.384.172 $ | -2.544.072 $ | -64,8 % | 1 | 1.364.841 $ | +1.364.841 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.218.697 $ | +12.497 $ | +1,0 % | 1 | 1.206.200 $ | +1.206.200 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.131.168 $ | +140.123 $ | +14,1 % | 1 | 991.045 $ | +991.045 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.022.240 $ | +128.970 $ | +14,4 % | 1 | 893.270 $ | +893.270 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.014.791 $ | +42.494 $ | +4,4 % | 1 | 972.297 $ | +972.297 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 994.195 $ | -5.270 $ | -0,5 % | 1 | 999.465 $ | +999.465 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 937.661 $ | +134.425 $ | +16,7 % | 1 | 803.236 $ | +803.236 $ | 1 | |||
| LATTICE STRATEGIES TR | → 0 | 606.756 $ | -4.989.207 $ | -89,2 % | 1 | 591.891 $ | -2.932.017 $ | -83,2 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 528.063 $ | +54.825 $ | +11,6 % | 1 | 473.238 $ | +473.238 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 434.882 $ | +78.578 $ | +22,1 % | 1 | 356.304 $ | +356.304 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 348.486 $ | +348.486 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 336.833 $ | +27.476 $ | +8,9 % | 1 | 309.357 $ | +309.357 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 274.313 $ | -3.626.144 $ | -93,0 % | 1 | 246.708 $ | -345.183 $ | -58,3 % | 1 | ||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 231.228 $ | +231.228 $ | 1 | |||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 222.150 $ | +14.975 $ | +7,2 % | 1 | 207.175 $ | +207.175 $ | 1 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 142.948 $ | -68.509 $ | -32,4 % | 1 | 211.457 $ | +211.457 $ | 1 | ||
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 79.033 $ | +8.473 $ | +12,0 % | 1 | 70.560 $ | +70.560 $ | 1 | ||
| T3 Defense Inc. | DFNS | → 0 | Sehr schwach | 7.003 $ | -22.372 $ | -76,2 % | 1 | 29.375 $ | +29.375 $ | 1 | |
| Rekor Systems, Inc. | REKR | → 0 | Neutral | 10.424 $ | -1.876 $ | -15,3 % | 1 | 12.300 $ | +12.300 $ | 1 | |
| Humacyte, Inc. | HUMA | → 0 | Sehr schwach | 10.145 $ | +2.258 $ | +28,6 % | 1 | 7.887 $ | +7.887 $ | 1 | |
| 137.302.116 $ | +11.877.383 $ | +79,6 % | 37 | 124.903.208 $ | +110.240.369 $ | +7,8 % | 37 | ||||